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Davidson Kempner Capital Management’s Elastic ESTC Stock Holding History

Davidson Kempner Capital Management’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,000
Closed -$715K – 178
2018
Q4 		$715K Buy
+10,000
New +$678K 0.01% 138

Other funds holding ESTC

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davidson Kempner Capital Management's ESTC Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Elastic (ESTC) in Q1 2019, closing a stake of 10,000 shares — an estimated $715K sold.

Davidson Kempner Capital Management first reported a position in ESTC in Q4 2018 and held it in 1 quarter. The position peaked at $715K in Q4 2018. 124 funds tracked by Wall St. Rank hold ESTC as of Q1 2019.

  • Davidson Kempner Capital Management reported no remaining Elastic position as of Q1 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 10,000 Elastic shares in Q1 2019, an estimated $715K.
  • Davidson Kempner Capital Management first reported a position in Elastic in Q4 2018 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Elastic position peaked at $715K in Q4 2018.
  • 124 funds tracked by Wall St. Rank held Elastic as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.